Daily NAVs

American Beacon DAILY NAVS

Information as of 03/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.09-0.06 N/A
Bridgeway Large Cap Value3416BRLVX17.86-0.08 N/A
Emerging Markets1950AEMFX12.10-0.59 N/A
Flexible Bond63AFXIX10.670.02 N/A
High Yield Bond1409AYBFX9.320.06 0.001591526
Holland Large Cap Growth3431LHGIX23.65-0.08 N/A
Intermediate Bond2066AABDX10.960.13 0.000759683
International Equity67AAIEX17.170.14 N/A
International Equity Index1952AIIIX10.13-0.37 N/A
Large Cap Value66AADEX23.83-0.15 N/A
Mid-Cap Value2167AACIX12.03-0.06 N/A
S&P 500 Index902AASPX21.15-0.24 N/A
Short-Term Bond2067AASBX8.760.01 0.000370943
SiM High Yield Opportunities1941SHOIX10.43-0.73 0.001899343
Small Cap Index1951ASCIX15.00-0.23 N/A
Small Cap Value370AVFIX23.86-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX16.80-0.20 N/A
Stephens Small Cap Growth3426STSIX14.46-0.32 N/A
The London Company Income Equity3860ABCIX11.39-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.11 N/A
Zebra Global Equity1960AZLIX12.79-0.13 N/A
Zebra Small Cap Equity1961AZSIX12.37-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.87-0.06 N/A
Bridgeway Large Cap Value3417BWLIX17.80-0.08 N/A
Emerging Markets105AAEPX11.91-0.59 N/A
Flexible Bond94AFXPX10.650.02 N/A
High Yield Bond1902AHYPX9.320.06 0.001537607
Holland Large Cap Growth3432LHGFX23.55-0.08 N/A
Intermediate Bond2258ABIPX10.940.14 0.000619368
International Equity100AAIPX17.030.14 N/A
Large Cap Value99AAGPX22.60-0.15 N/A
Mid-Cap Value2246AMPAX12.17-0.06 N/A
Retirement Income and Appreciation2013AANPX11.120.09 0.000456620
S&P 500 Index904AAFPX20.96-0.24 N/A
Short-Term Bond101AALPX8.770.00 0.000277208
SiM High Yield Opportunities2238SHYPX10.39-0.73 0.001789702
Small Cap Value748AVPAX23.26-0.13 N/A
Small Cap Value II749ABBVX12.040.01 N/A
Stephens Mid-Cap Growth3422STMGX15.10-0.20 N/A
Stephens Small Cap Growth3427STSGX13.82-0.32 N/A
The London Company Income Equity3861ABCVX11.36-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.11 N/A
Zebra Global Equity1526AZLPX12.95-0.13 N/A
Zebra Small Cap Equity1527AZSPX12.46-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.49-0.06 N/A
International Equity2035AAISX17.480.14 N/A
Large Cap Value2163AVASX22.43-0.15 N/A
Mid-Cap Value2249AMCSX11.85-0.06 N/A
Small Cap Value2036AASSX23.10-0.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.320.14 N/A
Large Cap Value2201ALCRX22.11-0.15 N/A
Small Cap Value2203ASCVX22.77-0.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.15-0.06 N/A
Bridgeway Large Cap Value3420BWLYX17.85-0.08 N/A
Emerging Markets2288ACEYX12.18-0.59 N/A
Flexible Bond2210AFXYX10.670.02 N/A
High Yield Bond2289ACYYX9.340.06 0.001569200
Holland Large Cap Growth3435LHGYX23.64-0.08 N/A
Intermediate Bond2294ACTYX11.000.13 0.000665117
International Equity2291ABEYX17.820.14 N/A
Large Cap Value2290ABLYX23.73-0.15 N/A
Mid-Cap Value2287ACMYX11.97-0.06 N/A
Retirement Income and Appreciation2293ACRYX11.120.09 0.000539760
Short-Term Bond2295ACOYX8.790.00 0.000314135
SiM High Yield Opportunities2299SHOYX10.42-0.73 0.001867254
Small Cap Value2292ABSYX23.68-0.13 N/A
Small Cap Value II2211ABBYX12.090.01 N/A
Stephens Mid-Cap Growth3425SMFYX16.81-0.20 N/A
Stephens Small Cap Growth3430SPWYX14.45-0.32 N/A
The London Company Income Equity3864ABCYX11.35-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.11 N/A
Zebra Global Equity2283AZLYX12.92-0.13 N/A
Zebra Small Cap Equity2284AZSYX12.50-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.87-0.06 N/A
Bridgeway Large Cap Value3418BWLAX17.77-0.08 N/A
Emerging Markets1515AEMAX11.89-0.59 N/A
Flexible Bond1540AFXAX10.610.02 N/A
High Yield Bond1516ABHAX9.340.06 0.001523047
Holland Large Cap Growth3433LHGAX23.46-0.08 N/A
Intermediate Bond1519AITAX10.940.13 0.000559362
International Equity1525AIEAX17.100.14 N/A
Large Cap Value1510ALVAX22.55-0.15 N/A
Mid-Cap Value1517ABMAX11.87-0.06 N/A
Retirement Income and Appreciation1521AAPAX11.150.09 0.000448850
Short-Term Bond1520ANSAX8.760.01 0.000262841
SiM High Yield Opportunities1539SHOAX10.42-0.73 0.001754076
Small Cap Value1513ABSAX23.08-0.13 N/A
Stephens Mid-Cap Growth3423SMFAX15.10-0.20 N/A
Stephens Small Cap Growth3428SPWAX13.79-0.32 N/A
The London Company Income Equity3862ABCAX11.31-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.880.11 N/A
Zebra Global Equity1523AZLAX12.97-0.13 N/A
Zebra Small Cap Equity1524AZSAX12.49-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.01-0.06 N/A
Bridgeway Large Cap Value3419BWLCX17.65-0.09 N/A
Emerging Markets3745AEMCX11.88-0.59 N/A
Flexible Bond3765AFXCX10.570.01 N/A
High Yield Bond3746AHBCX9.310.06 0.001338508
Holland Large Cap Growth3434LHGCX23.27-0.09 N/A
Intermediate Bond3749AIBCX10.940.13 0.000334839
International Equity3742AILCX16.800.14 N/A
Large Cap Value3741ALVCX22.49-0.15 N/A
Mid-Cap Value3747AMCCX11.69-0.07 N/A
Retirement Income and Appreciation3751ABACX11.170.09 0.000198773
Short-Term Bond3750ATBCX8.770.00 0.000082879
SiM High Yield Opportunities3764SHOCX10.44-0.73 0.001540131
Small Cap Value3743ASVCX22.82-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX14.99-0.20 N/A
Stephens Small Cap Growth3429SPWCX13.68-0.32 N/A
The London Company Income Equity3863ABECX11.28-0.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.700.11 N/A
Zebra Global Equity3753AZLCX12.90-0.14 N/A
Zebra Small Cap Equity3754AZSCX12.37-0.21 N/A

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